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Accorn Bci Equity Fund C (0P000161AI)

Johannesburg

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1.158 +0.004 +0.36%

23/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000204350

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.92M

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0P000161AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Warwick BCI Equity Fund C (0P000161AI) fund. Our Warwick BCI Equity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.990	16.110	0.120
Stocks	73.760	73.760	0.000
Bonds	0.020	0.020	0.000
Other	10.240	10.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.013	10.386
Price to Book	1.386	1.575
Price to Sales	0.681	1.073
Price to Cash Flow	2.949	4.787
Dividend Yield	5.620	4.329
5 Years Earnings Growth	12.856	12.822

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	27.626
Basic Materials	22.550	20.473
Communication Services	18.480	15.419
Consumer Cyclical	12.620	12.055
Consumer Defensive	8.090	10.143
Industrials	4.750	4.651
Energy	1.910	2.520
Real Estate	0.620	2.627

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
The Accorn International B USD	-	10.24	-	-
The Palmyra International Fndsb	-	10.11	-	-
Naspers Ltd	ZAE000015889	5.83	-	-
Prosus	NL0013654783	4.69	39.01	-0.26%
FirstRand Ltd	ZAE000066304	4.14	8,300	+1.50%
Standard Bank Grp	ZAE000109815	3.46	23,839	+0.68%
Absa	ZAE000255915	2.85	16,853	+1.30%
Anglo American	GB00B1XZS820	2.71	2,390.5	+2.88%
Gold Fields	ZAE000018123	2.51	31,637	-1.74%
British American Tobacco	GB0002875804	2.29	2,655.0	-0.38%

Top Equity Funds by Accorn Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity D	8.67B	14.20	12.28	11.85
36ONE BCI Equity B	8.67B	15.81	13.89	13.62
36ONE BCI Equity A	8.67B	13.87	11.85	11.37
36ONE BCI Equity C	8.67B	14.12	12.17	11.77
PortfolioMetrix BCI Global Eq B1	8.86B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warwick BCI Equit.	1.158	+0.004	+0.36%